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MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+40.11%
3 Year Est. Return
+52.56%
5 Year Est. Return
+141.03%
10 Year Est. Return
+275.44%
AUM
$402M
AUM Growth
+$3.44M
Cap. Flow
-$48.1M
Cap. Flow %
-11.98%
Top 10 Hldgs %
27.13%
Holding
600
New
32
Increased
94
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$8.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.88M
3
LOW icon
Lowe's Companies
LOW
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
2
IBM icon
IBM
IBM
+$5.42M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.37M
4
XOM icon
ExxonMobil
XOM
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Miscellaneous 13.11%
3 Healthcare 11.85%
4 Communication Services 11.59%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$820B
$158K 0.04%
5,928
-1,692
-22% -$43K
APC
202
DELISTED
Anadarko Petroleum
APC
$156K 0.04%
3,602
-1,120
-24% -$59.4K
SO icon
203
Southern Company
SO
$102B
$153K 0.04%
3,174
– –
WY icon
204
Weyerhaeuser
WY
$17B
$152K 0.04%
4,723
– –
FCB
205
DELISTED
FCB Financial Holdings, Inc.
FCB
$152K 0.04%
3,500
+3,000
+600% +$142K
EMN icon
206
Eastman Chemical
EMN
$8.35B
$150K 0.04%
1,812
+700
+63% +$56.4K
WFM
207
DELISTED
Whole Foods Market Inc
WFM
$150K 0.04%
3,600
– –
SU icon
208
Suncor Energy
SU
$76.5B
$148K 0.04%
4,585
-6,680
-59% -$205K
PAA icon
209
Plains All American Pipeline
PAA
$18B
$147K 0.04%
7,040
-25,169
-78% -$697K
IQDY icon
210
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$145K 0.04%
5,430
+800
+17% +$21.1K
IYH icon
211
iShares US Healthcare ETF
IYH
$3.74B
$144K 0.04%
4,375
– –
WGL
212
DELISTED
Wgl Holdings
WGL
$144K 0.04%
1,707
– –
PMX
213
DELISTED
PIMCO Municipal Income Fund III
PMX
$143K 0.04%
12,000
– –
CPB icon
214
Campbell Soup
CPB
$6.98B
$142K 0.04%
2,660
– –
RSG icon
215
Republic Services
RSG
$68B
$140K 0.03%
2,200
– –
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.1B
$139K 0.03%
3,600
-1,200
-25% -$46.7K
CRM icon
217
Salesforce
CRM
$211B
$136K 0.03%
1,545
– –
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$135K 0.03%
1,081
+81
+8% +$9.98K
ITW icon
219
Illinois Tool Works
ITW
$79.8B
$132K 0.03%
957
– –
WRB icon
220
W.R. Berkley
WRB
$25.4B
$129K 0.03%
6,416
– –
MON
221
DELISTED
Monsanto Co
MON
$126K 0.03%
1,084
– –
L icon
222
Loews
L
$22.4B
$125K 0.03%
2,600
– –
WM icon
223
Waste Management
WM
$87.8B
$124K 0.03%
1,663
– –
NVS icon
224
Novartis
NVS
$292B
$120K 0.03%
1,610
-53
-3% -$3.76K
NKSH icon
225
National Bankshares
NKSH
$261M
$115K 0.03%
3,072
– –
7 8
9
10 11

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SFP
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NIC
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WCA
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KC
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SIGI
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FPFS
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M&R Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, M&R Capital Management held 600 positions worth $402M, up 0.86% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management withdrew a net $48.1M in Q2 2017, closing 29 positions and reducing 153 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, M&R Capital Management opened a new position in iShares MSCI Germany ETF worth $8.52M.

  • M&R Capital Management's largest Q2 2017 buy was iShares MSCI Germany ETF: 280,101 shares worth $8.52M.
  • M&R Capital Management added most to Lowe's Companies in Q2 2017, an estimated $2.34M increase.
  • M&R Capital Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $6.22M.
  • M&R Capital Management fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $4.37M.
  • M&R Capital Management's ten largest holdings make up 27% of its $402M portfolio in Q2 2017.
  • M&R Capital Management opened 32 new positions and closed 29 in Q2 2017.
  • M&R Capital Management's portfolio value rose 0.86% quarter-over-quarter to $402M.

Based on M&R Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.